2021 Q4 Form 10-Q Financial Statement

#000021546621000114 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $207.9M $208.0M $229.7M
YoY Change -8.95% -9.47% 15.17%
Cost Of Revenue $134.5M $129.0M $111.5M
YoY Change 10.3% 15.73% -20.92%
Gross Profit $73.43M $78.93M $84.74M
YoY Change -1.51% -6.86% 560.02%
Gross Profit Margin 35.32% 37.95% 36.89%
Selling, General & Admin $36.54M $10.02M $13.00M
YoY Change 137.29% -22.95% -10.34%
% of Gross Profit 49.77% 12.69% 15.34%
Research & Development $13.67M $15.39M $12.80M
YoY Change 17.81% 20.24% 116.95%
% of Gross Profit 18.61% 19.5% 15.11%
Depreciation & Amortization $35.44M $30.96M $32.22M
YoY Change 0.88% -3.89% -29.47%
% of Gross Profit 48.27% 39.23% 38.02%
Operating Expenses $88.74M $199.9M $180.6M
YoY Change 36.11% 10.71% -12.76%
Operating Profit -$15.32M -$121.0M -$95.85M
YoY Change -263.74% 26.25% -50.63%
Interest Expense -$11.16M $3.237M $5.096M
YoY Change 431.24% -36.48% -14.78%
% of Operating Profit
Other Income/Expense, Net $338.0K -$56.40M -$9.165M
YoY Change 12.67% 515.33% 40.59%
Pretax Income -$10.33M -$48.37M $39.97M
YoY Change -127.99% -221.01% -384.29%
Income Tax $432.0K $6.400M $13.10M
% Of Pretax Income 32.78%
Net Earnings -$10.76M -$54.77M $26.86M
YoY Change -190.42% -303.93% -288.11%
Net Earnings / Revenue -5.18% -26.33% 11.69%
Basic Earnings Per Share -$0.21 $0.11
Diluted Earnings Per Share -$41.84K -$0.21 $0.11
COMMON SHARES
Basic Shares Outstanding 257.0M shares 254.7M shares 241.0M shares
Diluted Shares Outstanding 254.7M shares 243.8M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.9M $224.8M $77.10M
YoY Change 78.61% 191.52% 18.07%
Cash & Equivalents $56.66M $85.02M $77.15M
Short-Term Investments $132.2M $139.7M
Other Short-Term Assets $13.85M $17.85M $20.29M
YoY Change -49.19% -12.02% 21.77%
Inventory $51.28M $52.33M $46.98M
Prepaid Expenses
Receivables $32.42M $22.96M $22.49M
Other Receivables $27.54M $18.53M $15.90M
Total Short-Term Assets $289.6M $307.4M $239.2M
YoY Change 7.41% 28.51% -5.2%
LONG-TERM ASSETS
Property, Plant & Equipment $320.0M $298.0M $226.1M
YoY Change 39.03% 31.79% -26.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $132.2M $139.7M $19.90M
YoY Change 924.78% 602.21% -12.72%
Other Assets $57.25M $58.29M $57.47M
YoY Change 1.16% 1.44% -21.06%
Total Long-Term Assets $1.445B $1.367B $1.132B
YoY Change 27.37% 20.73% -21.24%
TOTAL ASSETS
Total Short-Term Assets $289.6M $307.4M $239.2M
Total Long-Term Assets $1.445B $1.367B $1.132B
Total Assets $1.734B $1.674B $1.371B
YoY Change 23.54% 22.09% -18.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.9M $119.6M $71.46M
YoY Change 14.71% 67.34% -2.01%
Accrued Expenses $56.62M $54.78M $47.50M
YoY Change 9.52% 15.33% -0.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.82M $31.38M $23.30M
YoY Change 34.94% 34.7% 6.39%
Total Short-Term Liabilities $235.9M $242.5M $205.8M
YoY Change 0.75% 17.84% -6.03%
LONG-TERM LIABILITIES
Long-Term Debt $457.7M $411.0M $277.9M
YoY Change 80.62% 47.91% 0.4%
Other Long-Term Liabilities $39.69M $41.98M $52.68M
YoY Change -23.37% -20.31% -31.02%
Total Long-Term Liabilities $698.3M $617.8M $501.1M
YoY Change 46.58% 23.28% -7.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.9M $242.5M $205.8M
Total Long-Term Liabilities $698.3M $617.8M $501.1M
Total Liabilities $934.2M $860.3M $706.9M
YoY Change 31.48% 21.7% -6.84%
SHAREHOLDERS EQUITY
Retained Earnings -$2.939B -$2.929B -$2.920B
YoY Change 1.08% 0.3% 9.66%
Common Stock $3.741B $3.738B $3.611B
YoY Change 3.55% 3.52% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $800.3M $813.7M $664.2M
YoY Change
Total Liabilities & Shareholders Equity $1.734B $1.674B $1.371B
YoY Change 23.54% 22.09% -18.85%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$10.76M -$54.77M $26.86M
YoY Change -190.42% -303.93% -288.11%
Depreciation, Depletion And Amortization $35.44M $30.96M $32.22M
YoY Change 0.88% -3.89% -29.47%
Cash From Operating Activities $34.94M $21.85M $79.46M
YoY Change -48.08% -72.51% 89.22%
INVESTING ACTIVITIES
Capital Expenditures -$100.9M -$71.27M -$23.00M
YoY Change 169.7% 209.85% -25.08%
Acquisitions
YoY Change
Other Investing Activities $1.150M $12.00K $25.00K
YoY Change -89.82% -52.0% -56.14%
Cash From Investing Activities -$99.72M -$72.30M -$24.79M
YoY Change 282.06% 191.62% -16.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.34M $12.04M -$48.44M
YoY Change -240.32% -124.85% -397.12%
NET CHANGE
Cash From Operating Activities 34.94M $21.85M $79.46M
Cash From Investing Activities -99.72M -$72.30M -$24.79M
Cash From Financing Activities 36.34M $12.04M -$48.44M
Net Change In Cash -28.44M -$38.67M $6.220M
YoY Change -142.26% -721.66% -78.1%
FREE CASH FLOW
Cash From Operating Activities $34.94M $21.85M $79.46M
Capital Expenditures -$100.9M -$71.27M -$23.00M
Free Cash Flow $135.8M $93.11M $102.5M
YoY Change 29.72% -9.13% 40.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
COEUR MINING, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Central Index Key
EntityCentralIndexKey
0000215466
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-08641
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-0109423
dei Entity Address Address Line1
EntityAddressAddressLine1
104 S. Michigan Ave.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 900
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago,
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60603
dei City Area Code
CityAreaCode
312
dei Local Phone Number
LocalPhoneNumber
489-5800
dei Security12b Title
Security12bTitle
Common Stock (par value $.01 per share)
dei Trading Symbol
TradingSymbol
CDE
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
256953858 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85020000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92794000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22956000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23484000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
52334000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
51210000 USD
CY2021Q3 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
74803000 USD
CY2020Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
74866000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
17846000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27254000 USD
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
54478000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
307437000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
269608000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298006000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230139000 USD
CY2021Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
783097000 USD
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
716790000 USD
CY2021Q3 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
78302000 USD
CY2020Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
81963000 USD
CY2021Q3 us-gaap Other Restricted Assets
OtherRestrictedAssets
9160000 USD
CY2020Q4 us-gaap Other Restricted Assets
OtherRestrictedAssets
9492000 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
139740000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
12943000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
0 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
26447000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58291000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56595000 USD
CY2021Q3 us-gaap Assets
Assets
1674033000 USD
CY2020Q4 us-gaap Assets
Assets
1403977000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
119583000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
90577000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
77790000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
119158000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
31384000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
22074000 USD
CY2021Q3 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
2299000 USD
CY2020Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
2299000 USD
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
11477000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
242533000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
234108000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
411042000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
253427000 USD
CY2021Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
142456000 USD
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
136975000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
22280000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
34202000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41983000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8743000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51786000 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
617761000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
476390000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
256928852 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
256928852 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
243751283 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
243751283 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
2569000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
2438000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3734948000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3610297000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4904000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11136000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2928682000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2908120000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
813739000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
693479000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1674033000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1403977000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
207969000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229728000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624944000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
557144000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30962000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32216000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92872000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96254000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7757000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30764000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25293000 USD
CY2021Q3 cde Pre Development
PreDevelopment
10506000 USD
CY2020Q3 cde Pre Development
PreDevelopment
15031000 USD
cde Pre Development
PreDevelopment
36956000 USD
cde Pre Development
PreDevelopment
40261000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
199942000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
180594000 USD
us-gaap Operating Expenses
OperatingExpenses
573177000 USD
us-gaap Operating Expenses
OperatingExpenses
514571000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9173000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-26440000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2243000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
7000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3491000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
3237000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
5096000 USD
us-gaap Interest Expense
InterestExpense
13240000 USD
us-gaap Interest Expense
InterestExpense
15989000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26718000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6312000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22390000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4310000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56395000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9165000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37803000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16808000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48368000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39969000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13964000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25765000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13113000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34526000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12018000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
26856000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20562000 USD
us-gaap Net Income Loss
NetIncomeLoss
13747000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1349000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-21248000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
25723000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-28139000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
3902000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-2642000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
9683000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-1963000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2553000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18606000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16040000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26176000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-57321000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8250000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4522000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12429000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Net Income Loss
NetIncomeLoss
-20562000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-54768000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
26856000 USD
us-gaap Net Income Loss
NetIncomeLoss
13747000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30962000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32216000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92872000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96254000 USD
CY2021Q3 us-gaap Accretion Expense
AccretionExpense
3028000 USD
CY2020Q3 us-gaap Accretion Expense
AccretionExpense
2969000 USD
us-gaap Accretion Expense
AccretionExpense
8898000 USD
us-gaap Accretion Expense
AccretionExpense
8724000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5964000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4515000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-740000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11547000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9173000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
-26440000 USD
CY2020Q3 cde Fair Value Adjustments Net
FairValueAdjustmentsNet
2243000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
7000000 USD
cde Fair Value Adjustments Net
FairValueAdjustmentsNet
3491000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2671000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1969000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10183000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6269000 USD
CY2021Q3 cde Gain Losson Modificationof Lease
GainLossonModificationofLease
0 USD
CY2020Q3 cde Gain Losson Modificationof Lease
GainLossonModificationofLease
0 USD
cde Gain Losson Modificationof Lease
GainLossonModificationofLease
0 USD
cde Gain Losson Modificationof Lease
GainLossonModificationofLease
4051000 USD
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
80000 USD
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
31249000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
1232000 USD
us-gaap Inventory Write Down
InventoryWriteDown
31249000 USD
us-gaap Inventory Write Down
InventoryWriteDown
16821000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
307000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5485000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15908000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21167000 USD
CY2021Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1493000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4379000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
339000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2374000 USD
CY2021Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
944000 USD
CY2020Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1497000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1016000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3846000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1921000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-593000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1186000 USD
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3820000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3066000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18047000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33047000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8114000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28570000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15842000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15566000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21846000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79464000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75546000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81420000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71266000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22996000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
208913000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61886000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
730000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5617000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5245000 USD
CY2021Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1079000 USD
CY2020Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1955000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2500000 USD
CY2021Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2020Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
935000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19802000 USD
CY2021Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
42000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
225000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72296000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24791000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-204358000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39564000 USD
CY2021Q3 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
20000000 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
387493000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000 USD
CY2021Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7944000 USD
CY2020Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
48557000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
261522000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
150171000 USD
CY2021Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020Q3 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
18750000 USD
CY2021Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000 USD
CY2020Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
114000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4178000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1718000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12036000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48443000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
121793000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20639000 USD
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-253000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-360000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
293000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38667000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6220000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6043000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7379000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21510000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125458000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72308000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94170000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57018000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86791000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78528000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86791000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78528000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
693479000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2060000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24636000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
331000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
720506000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
32146000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
118777000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3023000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
868409000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-54768000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2553000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2651000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
813739000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
667004000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-11900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
206000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
660644000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1209000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7776000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2198000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
653857000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
26856000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18606000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2120000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
664227000 USD
us-gaap Nature Of Operations
NatureOfOperations
BASIS OF PRESENTATIONThe interim condensed consolidated financial statements of Coeur Mining, Inc. and its subsidiaries (collectively, “Coeur” or the “Company”) are unaudited. In the opinion of management, all adjustments and disclosures necessary for the fair presentation of these interim statements have been included. The results reported in these interim statements may not be indicative of the results which will be reported for the year ending December 31, 2021. The condensed consolidated December 31, 2020 balance sheet data was derived from audited consolidated financial statements. Accordingly, these unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 (the “2020 10-K”).
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:7pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's Consolidated Financial Statements have been prepared in accordance with United States Generally Accepted Accounting Principles. The preparation of the Company's Consolidated Financial Statements requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and reported amounts of revenues and expenses during the reporting period. The more significant areas requiring the use of management estimates and assumptions relate to metal prices and mineral reserves that are the basis for future cash flow estimates utilized in impairment calculations and units-of production amortization calculations, environmental, reclamation and closure obligations, estimates of recoverable silver and gold in leach pad inventories, estimates of fair value for certain reporting units and asset impairments, valuation allowances for deferred tax assets, and the fair value and accounting treatment of financial instruments, equity securities, asset acquisitions, the allocation of fair value to assets and liabilities assumed in connection with business combinations, and derivative instruments. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Accordingly, actual results will differ from the amounts estimated in these financial statements.</span></div>
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30962000 USD
CY2021Q3 us-gaap Other General Expense
OtherGeneralExpense
19249000 USD
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-26440000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
3237000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26718000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-54768000 USD
CY2021Q3 us-gaap Assets Net
AssetsNet
1327344000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71266000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32216000 USD
CY2020Q3 us-gaap Other General Expense
OtherGeneralExpense
22788000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2243000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
5096000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6312000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13113000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26856000 USD
CY2020Q3 us-gaap Assets Net
AssetsNet
1207851000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22996000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92872000 USD
us-gaap Other General Expense
OtherGeneralExpense
67720000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9173000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
7000000 USD
us-gaap Interest Expense
InterestExpense
13240000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22390000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34526000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20562000 USD
CY2021Q3 us-gaap Assets Net
AssetsNet
1327344000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
208913000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96254000 USD
us-gaap Other General Expense
OtherGeneralExpense
65554000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3491000 USD
us-gaap Interest Expense
InterestExpense
15989000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4310000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12018000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13747000 USD
CY2020Q3 us-gaap Assets Net
AssetsNet
1207851000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61886000 USD
CY2021Q3 us-gaap Assets Net
AssetsNet
1327344000 USD
CY2020Q4 us-gaap Assets Net
AssetsNet
1232153000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85020000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92794000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
261669000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
79030000 USD
CY2021Q3 us-gaap Assets
Assets
1674033000 USD
CY2020Q4 us-gaap Assets
Assets
1403977000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1081103000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
946929000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
207969000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229728000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624944000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
557144000 USD
CY2021Q3 cde Accounts Receivable Trade
AccountsReceivableTrade
4425000 USD
CY2020Q4 cde Accounts Receivable Trade
AccountsReceivableTrade
3293000 USD
CY2021Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
17365000 USD
CY2020Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
17080000 USD
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
216000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
530000 USD
CY2021Q3 cde Accounts Receivable Other
AccountsReceivableOther
950000 USD
CY2020Q4 cde Accounts Receivable Other
AccountsReceivableOther
2581000 USD
CY2021Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
0 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22956000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23484000 USD
CY2020Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
26447000 USD
CY2021Q3 cde Receivables Total
ReceivablesTotal
22956000 USD
CY2020Q4 cde Receivables Total
ReceivablesTotal
49931000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2740000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2909000 USD
CY2021Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11762000 USD
CY2020Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
14788000 USD
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
37832000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
33513000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
52334000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
51210000 USD
CY2021Q3 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
74803000 USD
CY2020Q4 cde Ore On Leach Pad Current
OreOnLeachPadCurrent
74866000 USD
CY2021Q3 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
78302000 USD
CY2020Q4 cde Ore On Leach Pad Non Current
OreOnLeachPadNonCurrent
81963000 USD
CY2021Q3 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
153105000 USD
CY2020Q4 us-gaap Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
156829000 USD
CY2021Q3 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
16636000 USD
CY2020Q4 cde Long Term Inventory Stockpile
LongTermInventoryStockpile
5664000 USD
CY2021Q3 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
222075000 USD
CY2020Q4 cde Inventoryand Oreon Leach Pads
InventoryandOreonLeachPads
213703000 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
139740000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3180 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9437 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3067 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8969 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2441 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2465 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7614 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6293 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5141000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4109000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16068000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16506000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1833000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
927000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3441000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2852000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
6974000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
5036000 USD
us-gaap Lease Cost
LeaseCost
19509000 USD
us-gaap Lease Cost
LeaseCost
19358000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5621 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5850 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17256 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
16201 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1833000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
927000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3441000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2852000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7944000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8557000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22970000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20171000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32754000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40511000 USD
CY2021Q3 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
113732000 USD
CY2020Q4 cde Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
104433000 USD
CY2021Q3 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
58153000 USD
CY2020Q4 cde Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
60272000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
55579000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
44161000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
54388000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
47911000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M28D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M9D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0511
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0537
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0519
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0518
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3107000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6082000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10994000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
23920000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10432000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14218000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8887000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6842000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
213000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5298000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1165000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3386000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34798000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
59746000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2965000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5358000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
54388000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
31384000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
411042000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
22074000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
253427000 USD
CY2021Q3 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
0 USD
CY2020Q3 cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
3378000 USD
cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
2591000 USD
cde Interestpaidon Senior Notesdue2024
InterestpaidonSeniorNotesdue2024
10134000 USD
CY2021Q3 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
4805000 USD
CY2020Q3 cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
0 USD
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
11211000 USD
cde Interest Paid On Senior Notes Due2029
InterestPaidOnSeniorNotesDue2029
0 USD
CY2021Q3 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
508000 USD
CY2020Q3 cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
767000 USD
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
1438000 USD
cde Interestpaidon Revolving Credit Facility
InterestpaidonRevolvingCreditFacility
2520000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1833000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
927000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3441000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2852000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
415000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
372000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1306000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1143000 USD
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
51000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
45000 USD
us-gaap Interest Expense Other
InterestExpenseOther
225000 USD
us-gaap Interest Expense Other
InterestExpenseOther
261000 USD
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4375000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
393000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6972000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
921000 USD
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
3237000 USD
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
5096000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
13240000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
15989000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
141205000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
138904000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
137120000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
134543000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2984000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2924000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8769000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8591000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1406000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
930000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.132
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3106000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2236000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
142783000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
140898000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
142783000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
140898000 USD
CY2021Q3 cde Accruedreclamationliabilitiesrelatedtoformerminingactivities
Accruedreclamationliabilitiesrelatedtoformerminingactivities
2000000 USD
CY2020Q4 cde Accruedreclamationliabilitiesrelatedtoformerminingactivities
Accruedreclamationliabilitiesrelatedtoformerminingactivities
2200000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48368000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39969000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13113000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13964000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34526000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25765000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12018000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11900000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-26440000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2243000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
7000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3491000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
144695000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
255000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
27171000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24950000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
79000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-962000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-618000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
250000 USD
CY2021Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
9269000 USD
CY2020Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
9933000 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 USD
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
9348000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
-962000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
9315000 USD
us-gaap Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
250000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-4600000 USD
CY2021Q3 cde Covid19 Related Costs
Covid19RelatedCosts
617000 USD
CY2020Q3 cde Covid19 Related Costs
Covid19RelatedCosts
4037000 USD
cde Covid19 Related Costs
Covid19RelatedCosts
5937000 USD
cde Covid19 Related Costs
Covid19RelatedCosts
10418000 USD
CY2021Q3 cde Care And Maintenance Costs
CareAndMaintenanceCosts
5589000 USD
CY2020Q3 cde Care And Maintenance Costs
CareAndMaintenanceCosts
3913000 USD
cde Care And Maintenance Costs
CareAndMaintenanceCosts
18957000 USD
cde Care And Maintenance Costs
CareAndMaintenanceCosts
11704000 USD
CY2021Q3 cde Temporary Suspension Costs
TemporarySuspensionCosts
0 USD
CY2020Q3 cde Temporary Suspension Costs
TemporarySuspensionCosts
2768000 USD
cde Temporary Suspension Costs
TemporarySuspensionCosts
0 USD
cde Temporary Suspension Costs
TemporarySuspensionCosts
10107000 USD
CY2021Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2020Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-4051000 USD
CY2021Q3 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
3027000 USD
CY2020Q3 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
2968000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
8898000 USD
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
8724000 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1273000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1345000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3164000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3359000 USD
CY2021Q3 cde Pre Development
PreDevelopment
10506000 USD
CY2020Q3 cde Pre Development
PreDevelopment
15031000 USD
cde Pre Development
PreDevelopment
36956000 USD
cde Pre Development
PreDevelopment
40261000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1028000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-599000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2299000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-665000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-92000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2476000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4582000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2458000 USD
CY2021Q3 cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
25982000 USD
CY2020Q3 cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
0 USD
cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
25982000 USD
cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
0 USD
cde Gold Zero Cost Collars Novation Fee
GoldZeroCostCollarsNovationFee
-3819000 USD
CY2021Q3 cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
0 USD
CY2020Q3 cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
0 USD
CY2020Q3 cde Gold Zero Cost Collars Novation Fee
GoldZeroCostCollarsNovationFee
-3819000 USD
cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
0 USD
cde Gainlossonsaleof Manquiriconsideration
GainlossonsaleofManquiriconsideration
365000 USD
CY2021Q3 cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
0 USD
CY2020Q3 cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
0 USD
cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
0 USD
cde Gainlosson Silvertipconsideration
GainlossonSilvertipconsideration
955000 USD
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-384000 USD
CY2020Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-582000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1309000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1312000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26718000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6312000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
182803 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
240729000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1513288 shares
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22390000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4310000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1489158 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1722014 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
26856000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20562000 USD
us-gaap Net Income Loss
NetIncomeLoss
13747000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254744000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
240983000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247675000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2866000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1277000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254744000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243849000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247675000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242006000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2021Q3 cde Aggregate Value Of Atm Program
AggregateValueOfATMProgram
100000000 USD
CY2021Q3 cde Valued Added Tax Write Down
ValuedAddedTaxWriteDown
26000000 USD
CY2021Q3 cde Palmarejo Gold Stream Agreement Deferred Revenue Unamortized Balance
PalmarejoGoldStreamAgreementDeferredRevenueUnamortizedBalance
8500000 USD
CY2021Q3 cde Surety Bonds Outstanding
SuretyBondsOutstanding
314500000 USD
CY2020Q4 cde Surety Bonds Outstanding
SuretyBondsOutstanding
311900000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
28788000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
30457000 USD
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
8673000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
16425000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
14078000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
26118000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8468000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3327000 USD
CY2021Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
255000 USD
CY2020Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
24950000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3053000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3616000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3273000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1855000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
77790000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
119158000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85020000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77148000 USD
CY2021Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1771000 USD
CY2020Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
1380000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86791000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78528000 USD

Files In Submission

Name View Source Status
0000215466-21-000114-index-headers.html Edgar Link pending
0000215466-21-000114-index.html Edgar Link pending
0000215466-21-000114.txt Edgar Link pending
0000215466-21-000114-xbrl.zip Edgar Link pending
cde-09302110qex311.htm Edgar Link pending
cde-09302110qex312.htm Edgar Link pending
cde-09302110qex321.htm Edgar Link pending
cde-09302110qex322.htm Edgar Link pending
cde-09302110qex951.htm Edgar Link pending
cde-20210930.htm Edgar Link pending
cde-20210930.xsd Edgar Link pending
cde-20210930_cal.xml Edgar Link unprocessable
cde-20210930_def.xml Edgar Link unprocessable
cde-20210930_g1.jpg Edgar Link pending
cde-20210930_htm.xml Edgar Link completed
cde-20210930_lab.xml Edgar Link unprocessable
cde-20210930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending